Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.21.2
Commitments and Contingencies - Expected Contractual Cash Commitments (Details)
$ in Millions
Jun. 30, 2021
USD ($)
Expected contractual cash commitments  
2021 $ 1,701
2022 1,321
2023 1,516
2024 2,163
2025 526
Thereafter 8,647
Total 15,874
Uncertain tax positions are recognized in other long-term liabilities 26
Debt obligations  
Expected contractual cash commitments  
2021 1,000
2022 0
2023 193
2024 1,500
2025 0
Thereafter 7,250
Total 9,943
Cash interest payments  
Expected contractual cash commitments  
2021 187
2022 422
2023 415
2024 409
2025 339
Thereafter 1,028
Total 2,800
Satellite and transmission  
Expected contractual cash commitments  
2021 27
2022 3
2023 2
2024 2
2025 2
Thereafter 10
Total 46
Programming and content  
Expected contractual cash commitments  
2021 202
2022 374
2023 291
2024 169
2025 122
Thereafter 195
Total 1,353
Sales and marketing  
Expected contractual cash commitments  
2021 28
2022 45
2023 13
2024 3
2025 3
Thereafter 6
Total 98
Satellite incentive payments  
Expected contractual cash commitments  
2021 4
2022 7
2023 7
2024 8
2025 7
Thereafter 23
Total 56
Operating lease obligations  
Expected contractual cash commitments  
2021 35
2022 71
2023 62
2024 49
2025 47
Thereafter 135
Total 399
Royalties, minimum guarantees and other  
Expected contractual cash commitments  
2021 218
2022 399
2023 533
2024 23
2025 6
Thereafter 0
Total $ 1,179